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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 16 279.00 | 10 296.00 | 5 983.00 | 16 279.00 |
BJ TOTAL (I) | 588 491.00 | 10 296.00 | 578 195.00 | 588 491.00 |
BX Customers and related accounts | 307 425.00 | 8 330.00 | 299 095.00 | 307 425.00 |
BZ Other receivables | 31 428.00 | | 31 428.00 | 31 428.00 |
CF Cash and cash equivalents | 104 590.00 | | 104 590.00 | 104 590.00 |
CH Prepaid expenses | 9 564.00 | | 9 564.00 | 9 564.00 |
CJ TOTAL (II) | 453 007.00 | 8 330.00 | 444 677.00 | 453 007.00 |
CO Grand total (0 to V) | 1 041 498.00 | 18 626.00 | 1 022 872.00 | 1 041 498.00 |
CU Other investments | 534 100.00 | | 534 100.00 | 534 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 412 154.00 | 360 506.00 | | 412 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 149.00 | 101 648.00 | | 72 149.00 |
DL TOTAL (I) | 567 903.00 | 545 754.00 | | 567 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 666.00 | 162 605.00 | | 136 666.00 |
DX Trade payables and related accounts | 43 723.00 | 22 777.00 | | 43 723.00 |
DY Tax and social security liabilities | 210 200.00 | 166 773.00 | | 210 200.00 |
EA Other liabilities | 2 095.00 | 12 380.00 | | 2 095.00 |
EB Prepaid income (2) | 62 285.00 | 62 635.00 | | 62 285.00 |
EC TOTAL (IV) | 454 970.00 | 427 170.00 | | 454 970.00 |
EE Grand total (I to V) | 1 022 872.00 | 972 924.00 | | 1 022 872.00 |
EG Accrued income and payables due within one year | 454 970.00 | | | 454 970.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 588 491.00 | | | 588 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 100.00 | |
I4 DECREASES Grand Total | | | 588 491.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 279.00 | | | 16 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 100.00 | | | 534 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 906.00 | 4 389.00 | | 5 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 906.00 | 4 389.00 | | 5 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 412.00 | 4 600.00 | 682.00 | 4 412.00 |
7B Total provisions for depreciation | 4 412.00 | 4 600.00 | 682.00 | 4 412.00 |
7C Grand total | 4 412.00 | 4 600.00 | 682.00 | 4 412.00 |
UE of which provisions and reversals: - Operating | | 4 600.00 | 682.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 000.00 | 125 000.00 | | 125 000.00 |
8B Suppliers and Related Accounts | 43 723.00 | 43 723.00 | | 43 723.00 |
8C Staff and Related Accounts | 28 185.00 | 28 185.00 | | 28 185.00 |
8D Social Security and Other Social Organizations | 102 437.00 | 102 437.00 | | 102 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
8L Deferred income | 62 285.00 | 62 285.00 | | 62 285.00 |
UX Other trade receivables | 307 425.00 | | | 307 425.00 |
VB VAT | 2 865.00 | | | 2 865.00 |
VI Group and Associates | 11 666.00 | 11 666.00 | | 11 666.00 |
VM Income taxes | 20 697.00 | | | 20 697.00 |
VN Other taxes, similar payments | 6 845.00 | | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | | | 1 022.00 |
VS Prepaid expenses | 9 564.00 | | | 9 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 417.00 | 337 526.00 | 10 891.00 | 348 417.00 |
VW VAT | 78 250.00 | 78 250.00 | | 78 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 970.00 | 454 970.00 | | 454 970.00 |
